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TFS

Targeted Financial Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.08%
Top 10 Hldgs %
77.34%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$22.6M
3
GLD icon
SPDR Gold Trust
GLD
+$15.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Technology 4.21%
3 Consumer Staples 3.25%
4 Healthcare 3.24%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMQ
51
Trilogy Metals
TMQ
$510M
$221K 0.19%
+51,302
New +$242K
2025 Q4
0 quarters
PLG
52
Platinum Group Metals
PLG
$162M
$62.4K 0.05%
+26,450
New +$63.8K
2025 Q4
0 quarters
1 2
3

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CWAI
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Targeted Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Targeted Financial Services, which disclosed 52 positions worth $116M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 184,990 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Consumer Staples.

  • Targeted Financial Services's largest Q4 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 184,990 shares worth $24.5M.
  • Targeted Financial Services's ten largest holdings make up 77% of its $116M portfolio in Q4 2025.
  • Targeted Financial Services disclosed 52 positions in Q4 2025, its first 13F filing on record.

Based on Targeted Financial Services's 13F filing for Q4 2025, filed 3 Mar 2026.